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AlphaQuest Portfolio holdings

AUM $1.79B
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$5.81M
3
+$5.81M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.81M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.81M

Top Sells

1
+$4.08M
2
+$3.28M
3
+$3.15M
4
SEZL icon
Sezzle
SEZL
+$2.88M
5
SPGI icon
S&P Global
SPGI
+$2.8M

Sector Composition

1 Financials 21.93%
2 Industrials 14.56%
3 Technology 11.67%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$22.5K ﹤0.01%
+1,327
1777
$22.5K ﹤0.01%
2,587
+2,480
1778
$22.3K ﹤0.01%
174
+65
1779
$22.3K ﹤0.01%
669
+296
1780
$22.2K ﹤0.01%
70
+69
1781
$22.1K ﹤0.01%
746
-8
1782
$22.1K ﹤0.01%
95
+85
1783
$22K ﹤0.01%
291
-2,564
1784
$21.6K ﹤0.01%
401
1785
$21.5K ﹤0.01%
934
1786
$21.4K ﹤0.01%
+704
1787
$20.9K ﹤0.01%
4,244
1788
$20.6K ﹤0.01%
3,347
1789
$20.6K ﹤0.01%
3,430
+1,734
1790
$20.5K ﹤0.01%
231
-1,219
1791
$20.3K ﹤0.01%
1,152
-536
1792
$20.1K ﹤0.01%
1,173
-1,039
1793
$19.8K ﹤0.01%
62
-35
1794
$19.7K ﹤0.01%
3,473
1795
$19.5K ﹤0.01%
665
-337
1796
$19.4K ﹤0.01%
3,848
1797
$19.3K ﹤0.01%
+312
1798
$19.1K ﹤0.01%
182
+181
1799
$18.9K ﹤0.01%
39
+20
1800
$18.7K ﹤0.01%
889
70 71
72
73 74